WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 342,573 Value ($000) $30,951 Avg Close $85.80 Range $78.06 - $95.06
Q2 2024
Shares 363,696 Value ($000) $24,626 Avg Close $61.97 Range $57.51 - $68.04
Q4 2023
Shares 23,723 Value ($000) $3,740 Avg Close $51.64 Range $48.79 - $55.24
Q2 2023
Shares 521,000 Value ($000) $81,891 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 286,913 Value ($000) $42,305 Avg Close $45.79 Range $43.73 - $47.90
Q3 2022
Shares 6,000 Value ($000) $778 Avg Close $42.00 Range $38.27 - $45.69
Q3 2021
Shares 502,901 Value ($000) $70,094 Avg Close $45.47 Range $43.40 - $48.08
Q2 2021
Shares 399,697 Value ($000) $56,365 Avg Close $43.81 Range $42.20 - $45.39
Q2 2020
Shares 406,325 Value ($000) $48,670 Avg Close $38.07 Range $34.40 - $41.04
Q4 2018
Shares 375,000 Value ($000) $34,931 Avg Close $28.76 Range $25.75 - $31.72
Q2 2018
Shares 200,864 Value ($000) $17,204 Avg Close $25.25 Range $24.19 - $26.45
Q3 2016
Shares 800,892 Value ($000) $57,760 Avg Close $20.60 Range $19.96 - $21.34
Q1 2015
Shares 250,000 Value ($000) $20,563 Avg Close $23.04 Range $21.90 - $24.59
Q1 2014
Shares 217,209 Value ($000) $16,426 Avg Close $19.90 Range $19.06 - $20.96